CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
-12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.33M
3
+$1.36M
4
AVGO icon
Broadcom
AVGO
+$1.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Top Sells

1
+$2.84M
2
+$2.66M
3
+$2.03M
4
FDX icon
FedEx
FDX
+$1.78M
5
KLAC icon
KLA
KLAC
+$1.67M

Sector Composition

1 Technology 13.5%
2 Healthcare 11.12%
3 Financials 9.97%
4 Utilities 9.24%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$142K 0.01%
1,960
302
$141K 0.01%
1,977
-350
303
$139K 0.01%
3,775
-200
304
$139K 0.01%
4,810
305
$136K 0.01%
2,700
306
$135K 0.01%
789
-175
307
$132K 0.01%
2,413
308
$130K 0.01%
1,500
-60
309
$129K 0.01%
3,186
+1,986
310
$127K 0.01%
2,452
311
$127K 0.01%
2,291
-650
312
$124K 0.01%
958
313
$123K 0.01%
5,000
-3,800
314
$122K 0.01%
8,515
+183
315
$122K 0.01%
13,900
-9,200
316
$121K 0.01%
7,825
-200
317
$121K 0.01%
2,725
318
$120K 0.01%
700
+300
319
$118K 0.01%
710
+295
320
$117K 0.01%
1,492
+642
321
$112K 0.01%
2,998
322
$110K 0.01%
2,855
+155
323
$109K 0.01%
5,000
-996
324
$109K 0.01%
420
325
$109K 0.01%
569
11 12
13
14 15